They will also maintain the cash book records, manage treasury deposit investments, and take a lead role in producing the monthly management accounts.
They will also be responsible for the reconciliation of all bank accounts held by xxx utilising online banking services, supplier invoices and payments on Sage, client account movement against cashbook records (ensuing all receipts and payments are correctly recording), the funds held on segregated bank accounts (ensuring compliance with the FCA client Money Rules) and broker hedges trading.
The successful candidate will be confident to work collaboratively with other departments and will be responsible for completing the Daily Management Report ensuring distribution to all relevant parties.
Support the team in the production of accurate and timely management accounts.
My client requires a Management Accountant for their Finance department working across the entire business.
The primary objective of the role is to support the Finance team in ensuring that the Group's monthly financial position and performance is accurately reported in line with reporting deadlines.
This job would suit someone with a minimum of 5 years' proven management accountant experience to own the production of the monthly management accounts and any other financial reporting requirement.
Based in Berkhamsted, Hertfordshire, our growing client seeks a Management Accountant to join their finance team on a permanent basis, working in a hybrid manner after successful training period.
The role will be perfectly balanced between a traditional Management accounts role and one that is adaptive around business needs as the company grows.
A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant.
The aspiring Management Accountant will be responsible for a business critical role with direct responsibility for multiple p&L's and report directly into the FC.